OP

ORG Partners Portfolio holdings

AUM $469M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,394
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.3M
3
+$8.63M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.92M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.4M

Top Sells

1
+$2.57M
2
+$1.86M
3
+$1.47M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$1.41M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.31M

Sector Composition

1 Technology 6.98%
2 Materials 4.4%
3 Financials 3.56%
4 Consumer Discretionary 3.3%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 4.1%
51,504
+30,012
2
$28.7M 3.89%
12,249,965
-1,097,500
3
$28.4M 3.86%
52,737
+752
4
$28.1M 3.82%
699,439
+12,959
5
$25.3M 3.44%
924,028
+36,985
6
$24M 3.26%
531,589
+28,970
7
$16.4M 2.22%
27,810
+2,289
8
$14.8M 2.01%
310,020
+15,853
9
$13.8M 1.87%
272,980
+224,617
10
$12.9M 1.75%
275,185
+8,790
11
$12.7M 1.73%
165,022
+6,288
12
$12.2M 1.66%
58,031
+37,621
13
$12.1M 1.64%
529,717
+28,363
14
$12M 1.62%
202,120
+145,866
15
$11.9M 1.61%
47,326
+2,847
16
$11.5M 1.56%
89,269
+887
17
$11.1M 1.5%
27,440
+628
18
$11M 1.49%
186,049
+125,371
19
$9.66M 1.31%
71,958
+13,669
20
$9.39M 1.27%
20,714
+1,666
21
$8.35M 1.13%
159,804
+7,859
22
$8.23M 1.12%
156,776
+5,453
23
$8.04M 1.09%
19,064
+6,817
24
$8.02M 1.09%
128,732
+65,447
25
$7.89M 1.07%
81,496
+3,615
1
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